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Swedbank Portfolio holdings
AUM
$116B
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
+1.72%
1 Year Est. Return
+46.87%
3 Year Est. Return
+131.65%
5 Year Est. Return
+165.8%
10 Year Est. Return
+828.12%
AUM
$12.8B
AUM Growth
–
Cap. Flow
+$17.3B
Cap. Flow
% of AUM
134.83%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.88B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.51B |
| 3 |
Visa
V
|
+$1.27B |
| 4 |
Wells Fargo
WFC
|
+$476M |
| 5 |
CELG
Celgene Corp
CELG
|
+$398M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.18% |
| 2 | Healthcare | 22.28% |
| 3 | Financials | 19.36% |
| 4 | Communication Services | 11.2% |
| 5 | Energy | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$292B
| $83.6M | 0.65% |
+444,525
| New | +$74.8M |
|
52
Eli Lilly
LLY
$1.08T
| $77.5M | 0.6% |
+1,066,137
| New | +$59.5M |
|
53
Deere & Co
DE
$165B
| $67.7M | 0.53% |
+771,646
| New | +$67.5M |
|
54
SLB Ltd
SLB
$73.3B
| $62.8M | 0.49% |
+753,160
| New | +$68.1M |
|
55
Accenture
ACN
$107B
| $59.7M | 0.47% |
+637,672
| New | +$52.4M |
|
|
MJN
56
DELISTED
Mead Johnson Nutrition Company
MJN
| $46.6M | 0.36% |
+463,463
| New | +$37.6M |
|
|
VMW
57
DELISTED
VMware, Inc
VMW
| $37.3M | 0.29% |
+454,425
| New | +$44.6M |
|
58
NetApp
NTAP
$34.4B
| $32M | 0.25% |
+902,307
| New | +$36.5M |
|
59
Xcel Energy
XEL
$49B
| $23.4M | 0.18% |
+672,267
| New | +$19.6M |
|
60
Philip Morris
PM
$310B
| $15.4M | 0.12% |
+204,834
| New | +$16.5M |
|
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Swedbank's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for Swedbank, which disclosed 60 positions worth $12.8B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Apple: 256,700,920 shares worth $1.14B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Financials.
- Swedbank's largest Q1 2014 buy was Apple: 256,700,920 shares worth $1.14B.
- Swedbank's ten largest holdings make up 42% of its $12.8B portfolio in Q1 2014.
- Swedbank disclosed 60 positions in Q1 2014, its first 13F filing on record.
Based on Swedbank's 13F filing for Q1 2014, filed 2 Jul 2015.